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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 597.00 | 5 785.00 | 18 811.00 | 24 597.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 25 043.00 | 421.00 | 24 622.00 | 25 043.00 |
AP Buildings | 404 141.00 | 29 283.00 | 374 858.00 | 404 141.00 |
AR Technical installations, industrial equipment and tools | 965 393.00 | 225 110.00 | 740 283.00 | 965 393.00 |
AT Other tangible assets | 37 330.00 | 16 593.00 | 20 737.00 | 37 330.00 |
BJ TOTAL (I) | 1 496 503.00 | 277 191.00 | 1 219 311.00 | 1 496 503.00 |
BL Raw materials, supplies | 115 848.00 | | 115 848.00 | 115 848.00 |
BN Goods in progress | 245 016.00 | | 245 016.00 | 245 016.00 |
BR Intermediate and finished products | 238 494.00 | | 238 494.00 | 238 494.00 |
BX Customers and related accounts | 1 342 412.00 | | 1 342 412.00 | 1 342 412.00 |
BZ Other receivables | 194 267.00 | | 194 267.00 | 194 267.00 |
CF Cash and cash equivalents | 204 889.00 | | 204 889.00 | 204 889.00 |
CH Prepaid expenses | 17 178.00 | | 17 178.00 | 17 178.00 |
CJ TOTAL (II) | 2 358 105.00 | | 2 358 105.00 | 2 358 105.00 |
CO Grand total (0 to V) | 3 854 608.00 | 277 191.00 | 3 577 416.00 | 3 854 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 550 499.00 | | | 550 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 481.00 | | | -276 481.00 |
DJ Investment subsidies | 280 793.00 | | | 280 793.00 |
DK Regulated provisions | 130 126.00 | | | 130 126.00 |
DL TOTAL (I) | 904 937.00 | | | 904 937.00 |
DU Loans and Debts from Credit Institutions (3) | 723 930.00 | | | 723 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 481.00 | | | 736 481.00 |
DX Trade payables and related accounts | 760 772.00 | | | 760 772.00 |
DY Tax and social security liabilities | 411 427.00 | | | 411 427.00 |
EA Other liabilities | 19 426.00 | | | 19 426.00 |
EB Prepaid income (2) | 20 443.00 | | | 20 443.00 |
EC TOTAL (IV) | 2 672 480.00 | | | 2 672 480.00 |
EE Grand total (I to V) | 3 577 416.00 | | | 3 577 416.00 |
EG Accrued income and payables due within one year | 2 095 918.00 | | | 2 095 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 318.00 | | 416 318.00 | 416 318.00 |
FD Production sold - goods | 4 617 548.00 | | 4 617 548.00 | 4 617 548.00 |
FG Production sold - services | 227 201.00 | | 227 201.00 | 227 201.00 |
FJ Net sales | 5 261 067.00 | | 5 261 067.00 | 5 261 067.00 |
FM Inventory production | | | 96 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 380 140.00 | |
FS Purchases of goods (including customs duties) | | | 345 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 296.00 | |
FV Inventory change (raw materials and supplies) | | | -67 771.00 | |
FW Other purchases and external expenses | | | 1 589 537.00 | |
FX Taxes, duties, and similar payments | | | 133 382.00 | |
FY Salaries and Wages | | | 1 438 910.00 | |
FZ Social Security Contributions | | | 608 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 817.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 548 033.00 | |
GG - OPERATING RESULT (I - II) | | | -167 893.00 | |
GR Interest and similar expenses | | | 22 318.00 | |
GU Total financial expenses (VI) | | | 22 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | | | 2 188.00 |
HB Exceptional income from capital transactions | 22 006.00 | | | 22 006.00 |
HC Reversals of provisions and transfers of expenses | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 23 070.00 | | | 23 070.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 109 250.00 | | | 109 250.00 |
HH Total exceptional expenses (VIII) | 109 340.00 | | | 109 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 271.00 | | | -86 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 210.00 | | | 5 403 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 691.00 | | | 5 679 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 481.00 | | | -276 481.00 |
HQ References: Real Estate Leasing | 2 678.00 | | | 2 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 333 857.00 | | 162 646.00 | 1 333 857.00 |
I4 DECREASES Grand Total | | | 1 496 503.00 | |
IO DECREASES Total including other intangible assets | | | 64 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 286.00 | | 18 310.00 | 46 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 571.00 | | 144 336.00 | 1 287 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 374.00 | 178 817.00 | | 98 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 4 489.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 077.00 | 174 329.00 | | 97 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 939.00 | 109 250.00 | 1 064.00 | 21 939.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 41 939.00 | 109 250.00 | 21 064.00 | 41 939.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 109 230.00 | 1 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 760 772.00 | 760 772.00 | | 760 772.00 |
8C Staff and Related Accounts | 128 075.00 | 128 075.00 | | 128 075.00 |
8D Social Security and Other Social Organizations | 191 279.00 | 191 279.00 | | 191 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 426.00 | 19 426.00 | | 19 426.00 |
8L Deferred income | 20 443.00 | 20 443.00 | | 20 443.00 |
UX Other trade receivables | 1 342 412.00 | | | 1 342 412.00 |
VB VAT | 8 998.00 | | | 8 998.00 |
VH Loans with a maturity of more than one year at origin | 723 930.00 | 147 368.00 | 576 562.00 | 723 930.00 |
VI Group and Associates | 736 481.00 | 736 481.00 | | 736 481.00 |
VM Income taxes | 132 508.00 | | | 132 508.00 |
VN Other taxes, similar payments | 52 761.00 | | | 52 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 023.00 | 35 023.00 | | 35 023.00 |
VS Prepaid expenses | 17 178.00 | | | 17 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 858.00 | 1 553 858.00 | | 1 553 858.00 |
VW VAT | 57 050.00 | 57 050.00 | | 57 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 480.00 | 2 095 918.00 | 576 562.00 | 2 672 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 926.00 | | | 65 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 560.00 | | | 116 560.00 |
ST Other accounts | 825 108.00 | | | 825 108.00 |
XQ Rental, rental and co-ownership charges | 74 217.00 | | | 74 217.00 |
YT Subcontracting | 380 627.00 | | | 380 627.00 |
YU External personnel | 171 896.00 | | | 171 896.00 |
YV Retrocessions of fees, commissions and brokerage | 21 130.00 | | | 21 130.00 |
YW Business tax | 67 456.00 | | | 67 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 382.00 | | | 133 382.00 |
YY Amount of VAT collected | 837 196.00 | | | 837 196.00 |
YZ Total deductible VAT on goods and services | 486 891.00 | | | 486 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589 537.00 | | | 1 589 537.00 |
